OPAL Fuels Net Income
| OPAL Stock | USD 2.16 0.04 1.89% |
As of the 18th of February 2026, OPAL Fuels owns the market risk adjusted performance of 0.0997, and Semi Deviation of 4.87. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OPAL Fuels, as well as the relationship between them. Please check OPAL Fuels jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if OPAL Fuels is priced some-what accurately, providing market reflects its prevailing price of 2.16 per share. Please also confirm OPAL Fuels total risk alpha, which is currently at (0.01) to check out the company can sustain itself in the future.
OPAL Fuels' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OPAL Fuels' valuation are provided below:OPAL Fuels does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OPAL Fuels. Anticipated expansion of OPAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OPAL Fuels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OPAL Fuels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OPAL Fuels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OPAL Fuels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
OPAL Fuels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OPAL Fuels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OPAL Fuels.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in OPAL Fuels on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding OPAL Fuels or generate 0.0% return on investment in OPAL Fuels over 90 days. OPAL Fuels is related to or competes with SolarBank Common, Via Renewables, Eco Wave, Rain Enhancement, Verde Clean, Fusion Fuel, and RGC Resources. OPAL Fuels Inc. engages in the production and distribution of renewable natural gas for use as a vehicle fuel for heavy ... More
OPAL Fuels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OPAL Fuels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OPAL Fuels upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.17 | |||
| Information Ratio | 0.038 | |||
| Maximum Drawdown | 22.66 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 10.89 |
OPAL Fuels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPAL Fuels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OPAL Fuels' standard deviation. In reality, there are many statistical measures that can use OPAL Fuels historical prices to predict the future OPAL Fuels' volatility.| Risk Adjusted Performance | 0.0456 | |||
| Jensen Alpha | 0.1394 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | 0.0897 |
OPAL Fuels February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0456 | |||
| Market Risk Adjusted Performance | 0.0997 | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 4.87 | |||
| Downside Deviation | 5.17 | |||
| Coefficient Of Variation | 2132.69 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.47 | |||
| Information Ratio | 0.038 | |||
| Jensen Alpha | 0.1394 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | 0.0897 | |||
| Maximum Drawdown | 22.66 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 10.89 | |||
| Downside Variance | 26.7 | |||
| Semi Variance | 23.68 | |||
| Expected Short fall | (4.15) | |||
| Skewness | 0.2608 | |||
| Kurtosis | 0.2084 |
OPAL Fuels Backtested Returns
OPAL Fuels appears to be very risky, given 3 months investment horizon. OPAL Fuels retains Efficiency (Sharpe Ratio) of 0.0469, which implies the firm had a 0.0469 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OPAL Fuels, which you can use to evaluate the volatility of the company. Please evaluate OPAL Fuels' semi deviation of 4.87, and Market Risk Adjusted Performance of 0.0997 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OPAL Fuels holds a performance score of 3. The company owns a Beta (Systematic Risk) of 2.63, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OPAL Fuels will likely underperform. Please check OPAL Fuels' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether OPAL Fuels' current price history will revert.
Auto-correlation | 0.41 |
Average predictability
OPAL Fuels has average predictability. Overlapping area represents the amount of predictability between OPAL Fuels time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OPAL Fuels price movement. The serial correlation of 0.41 indicates that just about 41.0% of current OPAL Fuels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, OPAL Fuels reported net income of 14.32 M. This is 93.23% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 97.49% higher than that of the company.
OPAL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OPAL Fuels' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OPAL Fuels could also be used in its relative valuation, which is a method of valuing OPAL Fuels by comparing valuation metrics of similar companies.OPAL Fuels is currently under evaluation in net income category among its peers.
OPAL Fundamentals
| Return On Equity | 0.0312 | ||||
| Return On Asset | -6.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 389.44 M | ||||
| Shares Outstanding | 29 M | ||||
| Shares Owned By Insiders | 23.30 % | ||||
| Shares Owned By Institutions | 58.33 % | ||||
| Number Of Shares Shorted | 1.86 M | ||||
| Price To Earning | 5.25 X | ||||
| Price To Book | 8.92 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 299.97 M | ||||
| Gross Profit | 83.69 M | ||||
| EBITDA | 40.95 M | ||||
| Net Income | 14.32 M | ||||
| Cash And Equivalents | 172.22 M | ||||
| Cash Per Share | 6.71 X | ||||
| Total Debt | 310.56 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | 33.03 M | ||||
| Short Ratio | 5.76 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 3.31 | ||||
| Number Of Employees | 341 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 367.6 M | ||||
| Total Asset | 881.08 M | ||||
| Retained Earnings | (137 M) | ||||
| Working Capital | 13.59 M | ||||
| Net Asset | 881.08 M |
About OPAL Fuels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OPAL Fuels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OPAL Fuels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OPAL Fuels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OPAL Fuels. Anticipated expansion of OPAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OPAL Fuels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OPAL Fuels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OPAL Fuels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OPAL Fuels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.